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AWM
AE Wealth Management Portfolio holdings
AUM
$18.5B
1-Year Est. Return
19.51%
This Fund
S&P 500
This Quarter
Est. Return
+2.94%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.23%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$3.33B
AUM Growth
+$1.89B
(+131%)
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
54.81%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
1,009
New
364
Increased
536
Reduced
49
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$136M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$55.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$51.9M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
+$44.9M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$38.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.11M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$3.03M |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$2.65M |
| 4 |
Colgate-Palmolive
CL
|
+$2.36M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.08% |
| 2 | Financials | 3.94% |
| 3 | Healthcare | 3.06% |
| 4 | Consumer Discretionary | 3.03% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$968B
| $264M | 7.93% |
981,407
+514,184
| +110% | +$136M |
|
|
2
iShares Russell Top 200 Growth ETF
IWY
$16B
| $102M | 3.06% |
1,186,730
+660,561
| +126% | +$55.6M |
|
|
3
iShares Core S&P 500 ETF
IVV
$876B
| $87.2M | 2.62% |
295,698
+179,025
| +153% | +$51.9M |
|
|
4
iShares Russell Top 200 Value ETF
IWX
$4.03B
| $82.2M | 2.47% |
1,521,985
+840,910
| +123% | +$44.9M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $74.5M | 2.24% |
1,785,751
+940,947
| +111% | +$38.8M |
|
6
Apple
AAPL
$4.89T
| $68.3M | 2.05% |
1,381,216
+760,436
| +122% | +$37.1M |
|
7
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| $65.1M | 1.96% |
1,140,875
+671,048
| +143% | +$37.3M |
|
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $61.5M | 1.85% |
1,164,022
+699,822
| +151% | +$36.6M |
|
9
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $44.2M | 1.33% |
919,757
+520,218
| +130% | +$25.4M |
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $42.2M | 1.27% |
317,637
+192,953
| +155% | +$24.5M |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $41.4M | 1.24% |
803,914
+463,609
| +136% | +$23.7M |
|
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $38.9M | 1.17% |
678,265
+380,796
| +128% | +$22M |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $36.1M | 1.09% |
585,138
+269,483
| +85% | +$16.2M |
|
14
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $36M | 1.08% |
403,789
+217,815
| +117% | +$19.1M |
|
15
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
| $35.7M | 1.07% |
528,428
+276,259
| +110% | +$18.6M |
|
16
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $35.5M | 1.07% |
1,159,672
+622,212
| +116% | +$18.9M |
|
17
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $35.2M | 1.06% |
436,238
+224,186
| +106% | +$17.7M |
|
18
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $34.8M | 1.05% |
522,956
+247,673
| +90% | +$16.2M |
|
19
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $34.7M | 1.04% |
569,818
+391,136
| +219% | +$23.7M |
|
20
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
| $34.6M | 1.04% |
1,503,883
+888,297
| +144% | +$20.8M |
|
21
iShares Core US Aggregate Bond ETF
AGG
$138B
| $32.3M | 0.97% |
290,035
+206,990
| +249% | +$22.6M |
|
22
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $31.4M | 0.94% |
1,071,056
+394,696
| +58% | +$11.4M |
|
23
Microsoft
MSFT
$2.84T
| $30.9M | 0.93% |
230,670
+78,067
| +51% | +$9.91M |
|
24
Global X SuperDividend US ETF
DIV
$787M
| $30.4M | 0.91% |
1,342,123
+796,917
| +146% | +$18.4M |
|
25
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $30.4M | 0.91% |
425,698
+233,876
| +122% | +$16.3M |
|
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AE Wealth Management's Q2 2019 Portfolio in Review
As of Q2 2019, AE Wealth Management held 1,009 positions worth $3.33B, up 131% from $1.44B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
AE Wealth Management deployed $1.82B of net new capital in Q2 2019, opening 364 new positions and adding to 536 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 242,236 shares worth $12.5M.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.3% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $3.11M trimmed.
- AE Wealth Management's largest Q2 2019 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 242,236 shares worth $12.5M.
- AE Wealth Management added most to Vanguard S&P 500 ETF in Q2 2019, an estimated $136M increase.
- AE Wealth Management's biggest Q2 2019 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $3.11M.
- AE Wealth Management fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q2 2019, selling an estimated $2.65M.
- AE Wealth Management's ten largest holdings make up 27% of its $3.33B portfolio in Q2 2019.
- AE Wealth Management opened 364 new positions and closed 36 in Q2 2019.
- AE Wealth Management's portfolio value rose 131% quarter-over-quarter to $3.33B.
Based on AE Wealth Management's 13F filing for Q2 2019, filed 22 Jul 2019.